Currency Exchange International, Corp.
CXI.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.90% | 21.99% | -20.41% | 40.28% | -47.75% |
| Total Receivables | -72.30% | 62.92% | -10.44% | -4.14% | -42.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.24% | -23.40% | -41.92% | 50.26% | 10.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.16% | 942.20% | -77.37% | 1,216.60% | -88.48% |
| Total Current Assets | -15.46% | 43.00% | -23.66% | 43.71% | -48.14% |
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| Total Current Assets | -15.46% | 43.00% | -23.66% | 43.71% | -48.14% |
| Net Property, Plant & Equipment | -12.62% | -6.00% | -2.27% | 15.42% | -7.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -39.83% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -39.83% |
| Total Other Intangibles | 1.03% | 3.01% | 4.69% | 1.64% | -38.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,087.46% | -97.90% | 4,686.96% | -98.33% | 2,481.77% |
| Total Assets | -8.78% | 1.24% | 6.40% | -6.13% | -19.64% |
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| Total Accounts Payable | -25.99% | 68.52% | -5.15% | 18.47% | -66.31% |
| Total Accrued Expenses | 21.06% | 1.45% | -47.86% | 101.53% | -40.79% |
| Short-term Debt | -- | -- | -- | 3.81% | -0.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.93% | 0.01% | 8.04% | 44.19% | -20.23% |
| Total Finance Division Other Current Liabilities | -92.19% | 823.68% | -78.78% | 467.91% | -95.13% |
| Total Other Current Liabilities | -92.19% | 823.68% | -78.78% | 467.91% | -95.13% |
| Total Current Liabilities | -33.83% | 80.80% | -35.33% | 75.95% | -71.57% |
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| Total Current Liabilities | -33.83% | 80.80% | -35.33% | 75.95% | -71.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.81% | -0.81% |
| Capital Leases | -9.48% | -8.08% | -11.14% | 26.85% | -12.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.82% | -92.55% | 1,286.21% | -94.24% | 1,046.85% |
| Total Liabilities | -25.63% | -2.12% | 14.15% | -15.65% | -35.39% |
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| Common Stock & APIC | -6.50% | -4.26% | -0.45% | -1.47% | -2.54% |
| Retained Earnings | 6.28% | 8.85% | 4.31% | 1.80% | -5.87% |
| Treasury Stock & Other | -6.06% | -0.78% | -4.10% | -8.56% | 2.48% |
| Total Common Equity | 1.03% | 3.31% | 2.15% | 0.07% | -4.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03% | 3.31% | 2.15% | 0.07% | -4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03% | 3.31% | 2.15% | 0.07% | -4.47% |
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